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Jupiter China Fund

JUPCHAC:LN
127.64
GBp
0.25
0.20%
As of 12:59 AM EDT 7/27/2017
Fund Type
Unit Trust
52Wk Range
101.84 - 128.97
1 Yr Return
22.13%
YTD Return
12.12%
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Previous Close
127.39
52Wk Range
101.84 - 128.97
1 Yr Return
21.93%
YTD Return
12.12%
Fund Type
Unit Trust
Objective
Multiple Country
Asset Class Focus
Equity
Geographic Focus
Multi
NAV (on 07/27/2017)
127.64
Total Assets (m GBP) (on 07/27/2017)
133.807
Inception Date
10/20/2006
Last Dividend (on 09/01/2016)
0.6211
Dividend Indicated Gross Yield
0.49%
Fund Managers
ROSS TEVERSON
Front Load Fee
5.25%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.75%
Expense Ratio
1.80%

Top Fund Holdings

Name Position Value % of Fund
39.70 k 5.87 m 4.39
5.00 m 5.59 m 4.18
205.30 k 5.49 m 4.11
161.90 k 5.35 m 4.00
23.10 k 5.19 m 3.88
414.07 k 5.16 m 3.86
161.30 k 5.12 m 3.83
12.82 m 5.00 m 3.74
4.53 m 4.89 m 3.66
7.39 m 4.72 m 3.53
Profile
Jupiter China Fund is an open-end unit trust incorporated in the United Kingdom. The Fund aims to achieve capital growth by investing in Chinese companies and may also invest in companies operating in other countries which conduct a material proportion of their business in China (including Hong Kong).
Address
Jupiter Unit Trust Managers Ltd
P.O. Box 10666
Chelmsford CM99 2BG
United Kingdom
Phone
44-844-620-7600